Ultimate Games (Poland) Performance
| ULG Stock | 9.00 0.20 2.27% |
On a scale of 0 to 100, Ultimate Games holds a performance score of 8. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ultimate Games are expected to decrease at a much lower rate. During the bear market, Ultimate Games is likely to outperform the market. Please check Ultimate Games' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ultimate Games' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ultimate Games SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ultimate Games reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | 4.1 M | |
| Free Cash Flow | 1 M |
Ultimate |
Ultimate Games Relative Risk vs. Return Landscape
If you would invest 750.00 in Ultimate Games SA on December 23, 2024 and sell it today you would earn a total of 150.00 from holding Ultimate Games SA or generate 20.0% return on investment over 90 days. Ultimate Games SA is generating 0.3637% of daily returns and assumes 3.4817% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Ultimate, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ultimate Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultimate Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultimate Games SA, and traders can use it to determine the average amount a Ultimate Games' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1045
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ultimate Games is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultimate Games by adding it to a well-diversified portfolio.
Ultimate Games Fundamentals Growth
Ultimate Stock prices reflect investors' perceptions of the future prospects and financial health of Ultimate Games, and Ultimate Games fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultimate Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 53.75 M | |||
| Shares Outstanding | 5.23 M | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 22.61 M | |||
| EBITDA | 7.87 M | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 1.16 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 56.68 M | |||
About Ultimate Games Performance
Assessing Ultimate Games' fundamental ratios provides investors with valuable insights into Ultimate Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultimate Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ultimate Games SA performance evaluation
Checking the ongoing alerts about Ultimate Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultimate Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultimate Games SA had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Ultimate Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultimate Games' stock is overvalued or undervalued compared to its peers.
- Examining Ultimate Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultimate Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultimate Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultimate Games' stock. These opinions can provide insight into Ultimate Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ultimate Stock Analysis
When running Ultimate Games' price analysis, check to measure Ultimate Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultimate Games is operating at the current time. Most of Ultimate Games' value examination focuses on studying past and present price action to predict the probability of Ultimate Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Games' price. Additionally, you may evaluate how the addition of Ultimate Games to your portfolios can decrease your overall portfolio volatility.